TATA STEEL INTERNATIONAL FRANCE SAS : revenue, balance sheet and financial ratios

TATA STEEL INTERNATIONAL FRANCE SAS is a French company founded 42 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TATA STEEL INTERNATIONAL FRANCE SAS (SIREN 300571643)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 152 813 € 1 972 629 € 2 426 936 € 2 002 238 € 1 803 951 € 2 832 108 € 1 700 483 € 2 220 023 € 1 882 385 €
Net income 620 341 € 545 018 € 936 742 € 655 583 € 501 696 € 856 942 € 276 895 € 133 810 € 71 791 €
EBITDA 817 617 € 637 110 € 860 518 € 879 769 € 692 771 € 1 376 030 € 159 184 € 376 000 € -82 878 €
Net margin 28.8% 27.6% 38.6% 32.7% 27.8% 30.3% 16.3% 6.0% 3.8%

Revenue and income statement

In 2025, TATA STEEL INTERNATIONAL FRANCE SAS achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 818 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 152 813 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 152 813 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

817 617 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

836 741 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

620 341 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.995%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.934%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
TATA STEEL INTERNATIONAL FRANCE SAS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 0.86
Q3: 17.46
Excellent

In 2025, the debt ratio of TATA STEEL INTERNATIONAL ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
89.0% 2025
2023
2024
2025
Q1: 11.88%
Med: 42.72%
Q3: 67.6%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of TATA STEEL INTERNATIONAL ... (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.16 years
Excellent

In 2025, the repayment capacity of TATA STEEL INTERNATIONAL ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 919.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

919.801

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TATA STEEL INTERNATIONAL FRANCE SAS

Sector positioning

Liquidity ratio
919.8 2025
2023
2024
2025
Q1: 100.82
Med: 183.18
Q3: 301.39
Excellent

In 2025, the liquidity ratio of TATA STEEL INTERNATIONAL ... (919.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Average

In 2025, the interest coverage of TATA STEEL INTERNATIONAL ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 813 days of revenue, i.e. 4.9 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 862 602 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

51 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

813 j

WCR and payment terms evolution
TATA STEEL INTERNATIONAL FRANCE SAS

Positioning of TATA STEEL INTERNATIONAL FRANCE SAS in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of TATA STEEL INTERNATIONAL FRANCE SAS is estimated at 1 082 954 € (range 401 686€ - 3 567 205€). With an EBITDA of 817 617€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
229 transactions
401k€ 1082k€ 3567k€
1 082 954 € Range: 401 686€ - 3 567 205€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
817 617 € × 1.6x
Estimation 1 328 191 €
433 464€ - 4 409 441€
Revenue Multiple 30%
2 152 813 € × 0.32x
Estimation 698 128 €
327 345€ - 1 708 031€
Net Income Multiple 20%
620 341 € × 1.7x
Estimation 1 047 101 €
433 753€ - 4 250 377€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare TATA STEEL INTERNATIONAL FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about TATA STEEL INTERNATIONAL FRANCE SAS

What is the revenue of TATA STEEL INTERNATIONAL FRANCE SAS ?

The revenue of TATA STEEL INTERNATIONAL FRANCE SAS in 2025 is 2.2 M€.

Is TATA STEEL INTERNATIONAL FRANCE SAS profitable?

Yes, TATA STEEL INTERNATIONAL FRANCE SAS generated a net profit of 620 k€ in 2025.

Where is the headquarters of TATA STEEL INTERNATIONAL FRANCE SAS ?

The headquarters of TATA STEEL INTERNATIONAL FRANCE SAS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of TATA STEEL INTERNATIONAL FRANCE SAS ?

The tax return of TATA STEEL INTERNATIONAL FRANCE SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does TATA STEEL INTERNATIONAL FRANCE SAS operate?

TATA STEEL INTERNATIONAL FRANCE SAS operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.